Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Operating Revenue | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Operating Expense | C$7.32M | C$5.56M | C$18.88M | C$6.48M | C$4.39M |
| Selling and Admin Expenses | C$7.34M | C$5.58M | C$19.43M | C$6.52M | C$4.37M |
| -General & Admin Expense | C$7.34M | C$5.58M | C$19.43M | C$6.52M | C$4.37M |
| Other Operating Expenses | -C$25,676.00 | -C$19,240.00 | -C$541,982.00 | -C$41,219.00 | C$23,178.00 |
| Operating Profit | -C$7.32M | -C$5.56M | -C$18.88M | -C$6.48M | -C$4.39M |
| Net Non-Operating Interest Income (Expense) | C$733,726.00 | C$617,087.00 | C$851,792.00 | C$318,629.00 | C$423,681.00 |
| Non-Operating Interest Income | C$903,775.00 | C$789,414.00 | C$1.79M | C$491,596.00 | C$626,450.00 |
| Non-Operating Interest Expense | C$170,049.00 | C$172,327.00 | C$940,938.00 | C$172,967.00 | C$202,769.00 |
| Other Income (Expense) | -C$26,458.00 | C$4.07M | C$13.14M | C$1.56M | C$121,327.00 |
| Gain on Sale of Security | -C$26,458.00 | -C$424,217.00 | C$632,082.00 | C$241,203.00 | C$121,327.00 |
| Special Income (Charges) | C$0.00 | C$4.50M | C$12.50M | C$1.31M | C$0.00 |
| -Gain on Sale of Property/Plant/Equipment | C$0.00 | C$4.50M | C$13.44M | C$2.25M | C$0.00 |
| Pretax Profit | -C$6.61M | -C$869,724.00 | -C$4.90M | -C$4.61M | -C$3.84M |
| Tax | C$80,581.00 | C$633,051.00 | -C$3.77M | C$23,175.00 | -C$4.13M |
| Net Profit | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| Profit from Continuing Operations | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| Net Income to Parent Company | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| Net Income to Common Stockholders | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| Basic EPS | -C$0.11 | -C$0.03 | -C$0.02 | -C$0.09 | C$0.01 |
| Diluted EPS | -C$0.11 | -C$0.03 | -C$0.04 | -C$0.09 | -C$0.01 |
| -Less:Impairment of Capital Assets | – | – | C$935,814.00 | – | – |
| Net Income from Discontinuous Operations | – | – | C$0.00 | C$0.00 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$562.53M | C$494.32M | C$416.96M | C$416.96M | C$430.55M |
| Total Current Assets | C$169.29M | C$185.19M | C$119.02M | C$119.02M | C$133.74M |
| Cash and Cash Equivalents & Short-Term Investments | C$165.82M | C$182.56M | C$116.36M | C$116.36M | C$129.54M |
| -Cash and Cash Equivalents | C$122.87M | C$130.54M | C$62.91M | C$62.91M | C$72.16M |
| -Short Term Investments | C$42.95M | C$52.02M | C$53.45M | C$53.45M | C$57.38M |
| Receivables | C$850,260.00 | C$665,588.00 | C$546,794.00 | C$546,794.00 | C$753,536.00 |
| -Accounts Receivable | C$850,260.00 | C$665,588.00 | C$546,794.00 | C$546,794.00 | C$753,536.00 |
| Prepaid Assets | C$2.63M | C$1.97M | C$2.11M | C$2.11M | C$3.45M |
| Total Non-Current Assets | C$393.24M | C$309.12M | C$297.94M | C$297.94M | C$296.81M |
| Net PPE | C$390.06M | C$306.01M | C$294.90M | C$294.90M | C$293.73M |
| -Gross PPE | C$390.94M | C$306.80M | C$295.61M | C$295.61M | C$294.34M |
| -Accumulated Depreciation | -C$873,181.00 | -C$789,204.00 | -C$703,720.00 | -C$703,720.00 | -C$611,043.00 |
| Investments and Advances | C$3.17M | C$3.11M | C$3.04M | C$3.04M | C$3.08M |
| -Held to Maturity Securities | C$3.17M | C$3.11M | C$3.04M | C$3.04M | C$3.08M |
| Total Liabilities | C$20.29M | C$13.97M | C$15.53M | C$15.53M | C$18.38M |
| Total Current Liabilities | C$16.59M | C$10.85M | C$12.40M | C$12.40M | C$15.26M |
| Short-Term Debt and Capital Lease Obligation | C$6.21M | C$6.17M | C$5.59M | C$5.59M | C$5.84M |
| -Current Debt | C$6.00M | C$6.00M | C$5.43M | C$5.43M | C$5.68M |
| -Current Capital Lease Obligation | C$206,622.00 | C$168,889.00 | C$164,125.00 | C$164,125.00 | C$160,236.00 |
| Other Current Liabilities | C$2.18M | C$2.91M | C$4.70M | C$4.70M | C$5.70M |
| Total Non-Current Liabilities | C$3.70M | C$3.11M | C$3.13M | C$3.13M | C$3.12M |
| Long Term Debt and Capital Lease Obligation | C$202,364.00 | C$233,241.00 | C$277,572.00 | C$277,572.00 | C$320,091.00 |
| -Long Term Capital Lease Obligation | C$202,364.00 | C$233,241.00 | C$277,572.00 | C$277,572.00 | C$320,091.00 |
| Non-Current Liabilities | C$3.03M | C$2.41M | C$2.42M | C$2.42M | C$2.33M |
| Non-Current Deferred Liabilities | C$463,359.00 | C$466,104.00 | C$438,976.00 | C$438,976.00 | C$472,249.00 |
| Total Equity | C$542.25M | C$480.35M | C$401.43M | C$401.43M | C$412.17M |
| Stockholders' Equity | C$542.25M | C$480.35M | C$401.43M | C$401.43M | C$412.17M |
| Capital Stock | C$613.55M | C$544.86M | C$461.83M | C$461.83M | C$458.80M |
| -Common Stock | C$613.55M | C$544.86M | C$461.83M | C$461.83M | C$458.80M |
| Retained Earnings | -C$111.86M | -C$105.17M | -C$103.67M | -C$103.67M | -C$99.04M |
| Gains/Losses Not Affecting Retained Earnings | -C$131,681.00 | C$1.60M | C$5.98M | C$5.98M | C$15.52M |
| Other Equity Interests | C$40.70M | C$39.06M | C$37.29M | C$37.29M | C$36.89M |
| -Loans Receivable | – | – | C$0.00 | C$0.00 | C$0.00 |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | -C$3.83M | -C$2.63M | -C$12.81M | -C$3.66M | -C$2.84M |
| Net cash flow from continuing operations | -C$3.83M | -C$2.63M | -C$12.81M | -C$3.66M | -C$2.84M |
| Net Income from Continuing Operations | -C$6.69M | -C$1.50M | -C$1.13M | -C$4.63M | C$287,876.00 |
| Gain/Loss from Continuing Operations | C$72,660.00 | -C$4.56M | -C$13.45M | -C$2.27M | -C$86,169.00 |
| Depreciation & Depletion & Amortization | C$68,430.00 | C$67,485.00 | C$294,231.00 | C$74,820.00 | C$74,820.00 |
| Deferred Tax | C$80,581.00 | C$633,051.00 | -C$3.77M | C$23,175.00 | -C$4.13M |
| Other Non-Cash Items | C$170,049.00 | C$172,327.00 | C$1.06M | C$172,967.00 | C$370,707.00 |
| Change in Working Capital | -C$318,928.00 | -C$644,873.00 | -C$2.39M | C$1.14M | -C$1.38M |
| -Change in Receivables | -C$5,272.00 | -C$116,960.00 | -C$45,123.00 | C$209,538.00 | -C$108,513.00 |
| -Change in Prepaid Assets | -C$983,301.00 | C$20,535.00 | -C$820,100.00 | C$822,440.00 | -C$190,895.00 |
| -Change in Payables and Accrued Expense | C$669,645.00 | -C$548,448.00 | -C$1.53M | C$104,630.00 | -C$1.08M |
| Net cash flow from investing | -C$6.00M | -C$10.38M | -C$20.95M | -C$5.99M | -C$11.77M |
| Net Cash Flow from Continuing Investing Activities | -C$6.00M | -C$10.38M | -C$20.95M | -C$5.99M | -C$11.77M |
| Net PPE Purchase and Sale | -C$3.83M | -C$6.45M | -C$24.04M | -C$5.49M | -C$9.44M |
| Net Business Purchase and Sale | -C$2.80M | – | – | – | – |
| Net Investment Purchase and Sale | C$629,004.00 | -C$3.93M | -C$2.67M | -C$500,101.00 | -C$1.92M |
| Financing Cash Flow | C$2.18M | C$80.59M | C$75.46M | C$461,054.00 | C$1.99M |
| Net Cash Flow from Continuing Financing Activities | C$2.18M | C$80.59M | C$75.46M | C$461,054.00 | C$1.99M |
| Net Issuance Payments Of Debt | -C$49,494.00 | -C$49,494.00 | -C$173,490.00 | -C$49,495.00 | -C$45,995.00 |
| Net Common Stock Issuance | C$0.00 | C$82.50M | C$77.47M | C$0.00 | C$0.00 |
| Cash Dividends Paid | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| Proceeds from Stock Option Exercised | C$2.45M | C$2.16M | C$3.23M | C$710,473.00 | C$2.08M |
| Net Other Financing Charges | -C$8,485.00 | -C$4.02M | -C$4.47M | C$5,752.00 | -C$15,222.00 |
| Ending Cash Balance | C$122.87M | C$130.54M | C$62.91M | C$62.91M | C$72.16M |
| Net Change in Cash | -C$7.64M | C$67.57M | C$41.70M | -C$9.19M | -C$12.62M |
| Beginning Cash Balance | C$130.54M | C$62.91M | C$21.29M | C$72.16M | C$84.67M |
| Effect of Exchange Rate Changes | -C$28,182.00 | C$58,721.00 | -C$93,422.00 | -C$66,906.00 | C$112,526.00 |
| Free Cash Flow | -C$7.66M | -C$9.08M | -C$36.85M | -C$9.15M | -C$12.28M |
| Net Other Investing Changes | – | – | C$5.76M | C$0.00 | -C$412,663.00 |
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